512120 华安中证细分医药ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600276 |
恒瑞医药 |
13.94% |
109.68 |
4928.97 |
2023-09-30 |
| 603259 |
药明康德 |
12.29% |
50.41 |
4344.33 |
2023-09-30 |
| 600436 |
片仔癀 |
5.76% |
7.40 |
2037.46 |
2023-09-30 |
| 300122 |
智飞生物 |
4.06% |
29.47 |
1434.35 |
2023-09-30 |
| 000661 |
长春高新 |
3.12% |
7.94 |
1103.52 |
2023-09-30 |
| 000538 |
云南白药 |
2.66% |
17.64 |
940.31 |
2023-09-30 |
| 300142 |
沃森生物 |
2.63% |
39.46 |
928.79 |
2023-09-30 |
| 600085 |
同仁堂 |
2.61% |
16.83 |
921.78 |
2023-09-30 |
| 000963 |
华东医药 |
2.57% |
21.54 |
910.06 |
2023-09-30 |
| 002821 |
凯莱英 |
2.53% |
5.89 |
893.82 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
98.86% |
0.00% |
1.31% |
3.53 |
| 2023-06-30 |
98.44% |
0.00% |
1.66% |
3.10 |
| 2023-03-31 |
98.79% |
0.00% |
1.28% |
2.60 |
| 2022-12-31 |
98.83% |
0.00% |
1.38% |
2.70 |
| 2022-09-30 |
98.58% |
0.00% |
1.58% |
2.93 |
| 2022-06-30 |
98.67% |
0.00% |
1.54% |
2.40 |
| 2022-03-31 |
98.29% |
0.10% |
1.81% |
2.27 |
| 2021-12-31 |
98.17% |
0.00% |
2.09% |
2.28 |
| 2021-09-30 |
98.27% |
0.00% |
1.59% |
1.62 |
| 2021-06-30 |
97.79% |
0.00% |
2.36% |
1.51 |
| 2021-03-31 |
97.93% |
0.00% |
1.81% |
1.39 |
| 2020-12-31 |
98.10% |
0.01% |
2.17% |
1.63 |
| 2020-09-30 |
98.07% |
0.00% |
2.07% |
1.52 |
| 2020-06-30 |
97.93% |
0.00% |
2.25% |
1.18 |
| 2020-03-31 |
97.91% |
0.07% |
2.24% |
0.95 |
| 2019-12-31 |
98.14% |
0.00% |
2.15% |
0.89 |
| 2019-09-30 |
98.50% |
0.00% |
1.75% |
0.84 |
| 2019-06-30 |
98.01% |
0.02% |
2.64% |
0.93 |
| 2019-03-31 |
99.56% |
0.01% |
2.02% |
1.07 |
| 2018-12-31 |
98.87% |
0.00% |
1.66% |
0.84 |
| 2018-09-30 |
98.74% |
0.00% |
3.71% |
0.98 |
| 2018-06-30 |
98.91% |
0.00% |
1.68% |
1.12 |
| 2018-03-31 |
99.00% |
0.18% |
1.71% |
0.80 |
| 2017-12-31 |
98.77% |
0.00% |
2.23% |
0.79 |
| 2017-09-30 |
98.49% |
0.00% |
2.99% |
0.64 |
| 2017-06-30 |
98.02% |
0.00% |
2.33% |
0.67 |
| 2017-03-31 |
98.95% |
0.00% |
1.62% |
0.69 |
| 2016-12-31 |
99.68% |
0.00% |
0.87% |
0.63 |
| 2016-09-30 |
99.25% |
0.00% |
1.02% |
0.67 |
| 2016-06-30 |
99.90% |
0.00% |
1.07% |
0.63 |
| 2016-03-31 |
99.59% |
0.00% |
1.18% |
0.65 |
| 2015-12-31 |
99.79% |
0.00% |
1.32% |
0.76 |
| 2015-09-30 |
97.46% |
0.00% |
3.14% |
0.67 |
| 2015-06-30 |
98.24% |
0.00% |
4.21% |
1.02 |
| 2015-03-31 |
99.03% |
0.00% |
3.04% |
2.01 |
| 2014-12-31 |
97.57% |
0.00% |
3.59% |
0.31 |
| 2014-09-30 |
97.06% |
0.00% |
4.78% |
0.51 |
| 2014-06-30 |
97.09% |
0.00% |
2.38% |
0.91 |
| 2014-03-31 |
94.18% |
0.00% |
6.19% |
1.02 |
| 2013-12-27 |
0.74% |
0.00% |
7.26% |
2.72 |